Laserfiche WebLink
CENTENNIAL FIRE DISTRICT <br />Invoice Register - Edit Report Page: 2 <br />Input Dates: 11/2/2013 - 11/15/2013 Nov 15, 2013 01:23PM <br />Name Vendor Number Invoice Seq Type <br />Description Invoice Date Payment Due Date Total Cost GL Account GL Period <br />CITY OF LI 120450 111513 4 Invoi OCT REIMB -FUEL 11/15/2013 11/15/2013 943.98 801 -42- 2210 -212 11/13 <br />CITY OF LI 120450 111513 5 Invoi OCT REIMB FEMA- SALARIES 11/15/2013 11/15/2013 3,200.00 801 -42- 2350 -101 11/13 <br />CITY OF LI 120450 111513 6 Invoi OCT REIMB FEMA- PAYROLL TA 11/15/2013 11/15/2013 443.42 801 -42- 2350 -120 11/13 <br />CITY OF LI 120450 111513 7 Invoi OCT REIMB FEMA - INSURANCE 11/15/2013 11/15/2013 925.37 801 -42- 2350 -130 11/13 <br />Total 120450 CITY OF LINO LAKES: 28,828.39 <br />150145 OFFICE MAX <br />OFFICE MA 150145 026622 1 Invoi OFFICE SUPPLIES 11/15/2013 11/15/2013 70.93 801 -42 - 2210 -201 11/13 <br />OFFICE MA 150145 027181 1 Invoi OFFICE SUPPLIES 11/15/2013 11/15/2013 122.84 801 -42- 2210 -201 11/13 <br />Total 150145 OFFICE MAX: 193.77 <br />160050 PAETEC <br />PAETEC 160050 6074461 1 Invoi PHONES STATION 2 11/15/2013 11/15/2013 157.38 801 -42- 2210 -321 11/13 <br />Total 160050 PAETEC: 157.38 <br />160493 PREMIUM WATERS, INC <br />PREMIUM 160493 31313338 1 Invoi BOTTLED H2O 11/15/2013 11/15/2013 18.29 801 -42- 2210 -201 11/13 <br />Total 160493 PREMIUM WATERS, INC: 18.29 <br />180060 BRADLEY C RACUTT <br />BRADLEY 180060 111513 1 Invoi FIRE PREVENTION PROPANE 11/15/2013 11/15/2013 19.23 801 -42 - 2210 -217 11/13 <br />Total 180060 BRADLEY C RACUTT: 19.23 <br />180600 CITY OF ROSEVILLE <br />CITY OF R 180600 0217939 1 Invoi NOV JPA MIS 11/15/2013 11/15/2013 1,138.33 801 -42- 2210 -320 11/13 <br />CITY OF R 180600 0217982 1 Invoi COMMUNICATIONS PHONE 11/15/2013 11/15/2013 141.00 801 -42- 2210 -321 11/13 <br />Total 180600 CITY OF ROSEVILLE: 1,279.33 <br />190820 BENJAMIN J. STEPAN <br />BENJAMIN 190820 111513 1 Invoi FEMA -EMS TRAINER HOURS 11/15/2013 11/15/2013 178.50 801 -42- 2350 -332 11/13 <br />Total 190820 BENJAMIN J. STEPAN: 178.50 <br />190850 JERRY STREICH <br />JERRY ST 190850 111513 1 Invoi REIMB CELL PH APRIL -OCT 11/15/2013 11/15/2013 350.00 801 -42- 2210 -321 11/13 <br />Total 190850 JERRY STREICH: 350.00 <br />240100 XCEL ENERGY <br />XCEL ENE 240100 111513 1 Invoi STATION 2 ELECTRIC 11/15/2013 11/15/2013 517.80 801 -42- 2210 -380 11/13 <br />Total 240100 XCEL ENERGY: 517.80 <br />250500 THE YOUTH'S SAFETY CO <br />THE YOUT 250500 23186 1 Invoi FIRE PREVENTION BADGES 11/15/2013 11/15/2013 412.00 801 -42- 2210 -217 11/13 <br />Total 250500 THE YOUTH'S SAFETY CO: 412.00 <br />Total 11/15/2013: 56, 661.01 <br />11/15/2013 GL Period Summary <br />